TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.92M
4
NVCR icon
NovoCure
NVCR
+$1.72M
5
EBIX
Ebix Inc
EBIX
+$1.53M

Top Sells

1
+$6.54M
2
+$4.58M
3
+$3.83M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.68M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.37M

Sector Composition

1 Technology 44.71%
2 Healthcare 20.69%
3 Industrials 9.01%
4 Financials 7.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.58%
379,856
-8,086
2
$9.33M 3.01%
117,060
-82,056
3
$8.62M 2.78%
59,542
-26,458
4
$7.95M 2.56%
574,199
-1,090
5
$7.62M 2.46%
353,804
-1,458
6
$7.62M 2.46%
15,717
-99
7
$7.59M 2.45%
41,526
-64
8
$7.53M 2.43%
131,833
-150
9
$6.88M 2.22%
22,806
-55
10
$6.61M 2.13%
221,132
+394
11
$6.61M 2.13%
11,582
-163
12
$6.59M 2.12%
23,200
-97
13
$6.27M 2.02%
32,013
+10,626
14
$6.13M 1.98%
248,664
-1,280
15
$6.08M 1.96%
38,549
-34
16
$6.05M 1.95%
64,638
-232
17
$6.05M 1.95%
364,637
-39
18
$5.88M 1.89%
40,616
-179
19
$5.7M 1.84%
244,974
+222
20
$5.44M 1.75%
61,233
-51,515
21
$5.39M 1.74%
200,233
+56,909
22
$5.33M 1.72%
45,848
+14,813
23
$5.22M 1.68%
108,478
+39,785
24
$5.18M 1.67%
205,944
+1,297
25
$5.12M 1.65%
8,233
-141
1
2 3 4